MDY vs. QQJG ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$569.27

Average Daily Volume

707,957

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDY	QQJG
30 Days	3.99%	6.00%
60 Days	8.99%	13.07%
90 Days	7.96%	7.99%
12 Months	29.57%	27.90%

14 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in QQJG	Overlap
BMRN	F	0.61%	0.75%	0.61%
BRKR	D	0.23%	0.73%	0.23%
FIVE	D	0.15%	0.31%	0.15%
JAZZ	F	0.26%	0.36%	0.26%
LECO	D	0.39%	0.7%	0.39%
LSCC	D	0.23%	0.56%	0.23%
MANH	A	0.58%	1.33%	0.58%
MEDP	F	0.3%	0.8%	0.3%
NBIX	F	0.45%	0.71%	0.45%
PCTY	C	0.25%	0.54%	0.25%
RGEN	F	0.28%	0.68%	0.28%
SAIA	D	0.35%	0.89%	0.35%
TTEK	A	0.45%	1.11%	0.45%
UTHR	C	0.57%	0.97%	0.57%

MDY Overweight 380 Positions Relative to QQJG

Symbol	Grade	Weight
ILMN	B	0.74%
CSL	A	0.71%
LII	C	0.67%
EME	B	0.65%
AVTR	D	0.62%
BURL	C	0.61%
WSM	C	0.61%
RS	D	0.58%
TPL	A	0.57%
THC	D	0.57%
RBA	D	0.56%
PSTG	F	0.55%
WSO	C	0.54%
FNF	C	0.54%
RPM	A	0.53%
TOL	C	0.53%
OC	C	0.52%
RGA	B	0.51%
GGG	C	0.5%
GLPI	C	0.5%
DKS	D	0.49%
IBKR	A	0.49%
RNR	A	0.48%
ELS	D	0.48%
ACM	A	0.48%
XPO	F	0.47%
USFD	C	0.47%
CASY	D	0.47%
EQH	B	0.46%
WPC	C	0.46%
FIX	A	0.45%
ERIE	A	0.45%
AMH	D	0.45%
SRPT	F	0.45%
CLH	B	0.44%
BLD	D	0.44%
FND	C	0.43%
CW	A	0.43%
JLL	C	0.43%
DT	B	0.43%
ALLY	F	0.42%
ITT	C	0.41%
PFGC	A	0.41%
CUBE	C	0.41%
EWBC	B	0.41%
TXRH	A	0.4%
NVT	C	0.4%
WING	C	0.4%
SCI	D	0.4%
LAMR	C	0.39%
REXR	D	0.39%
RRX	B	0.39%
BJ	B	0.38%
OVV	D	0.38%
WMS	D	0.38%
CCK	C	0.38%
KNSL	B	0.38%
CACI	A	0.38%
COHR	B	0.37%
SFM	A	0.37%
ONTO	B	0.37%
ATR	A	0.36%
WWD	C	0.36%
JEF	A	0.36%
OHI	C	0.35%
MUSA	D	0.35%
WTRG	D	0.35%
UNM	A	0.35%
LNW	F	0.35%
FBIN	C	0.35%
ARMK	C	0.34%
TTC	F	0.34%
GPK	D	0.33%
RGLD	C	0.33%
CHRD	F	0.33%
CHDN	C	0.33%
KBR	A	0.33%
EHC	C	0.33%
BWXT	A	0.33%
SNX	C	0.33%
EGP	D	0.32%
NYT	C	0.32%
SF	A	0.32%
PRI	A	0.32%
SKX	B	0.32%
ORI	A	0.32%
FHN	D	0.32%
TPX	C	0.32%
RBC	C	0.31%
CG	B	0.31%
EVR	C	0.31%
AFG	A	0.31%
DCI	B	0.31%
INGR	B	0.31%
HRB	C	0.31%
CROX	C	0.31%
CHE	D	0.31%
EXP	C	0.31%
OLED	B	0.3%
KNX	D	0.3%
X	F	0.3%
FLR	B	0.3%
NNN	C	0.3%
HALO	D	0.29%
WBS	D	0.29%
MORN	B	0.29%
GMED	B	0.29%
HLI	A	0.29%
CNM	F	0.29%
LAD	C	0.29%
BRX	C	0.29%
CHK	C	0.29%
ELF	F	0.29%
CIEN	A	0.29%
CR	A	0.28%
PEN	D	0.28%
CRUS	D	0.28%
DUOL	B	0.28%
BERY	C	0.28%
AR	C	0.28%
AA	B	0.28%
AIT	B	0.28%
OGE	C	0.28%
WEX	C	0.28%
FCN	C	0.28%
AXTA	C	0.28%
FR	D	0.27%
UFPI	C	0.27%
MKSI	F	0.27%
CBSH	D	0.27%
ANF	D	0.27%
MIDD	D	0.27%
EXEL	B	0.27%
ACHC	F	0.27%
PNFP	B	0.27%
DTM	A	0.27%
WFRD	F	0.27%
SSD	B	0.27%
AYI	A	0.27%
CFR	B	0.26%
WCC	D	0.26%
GNTX	D	0.26%
RRC	D	0.26%
BRBR	A	0.26%
PR	D	0.26%
ZION	D	0.26%
ADC	C	0.26%
DINO	F	0.26%
LNTH	C	0.26%
STAG	D	0.26%
SSB	C	0.26%
ALV	F	0.26%
TREX	D	0.25%
CGNX	F	0.25%
TKO	A	0.25%
KEX	C	0.25%
NOV	F	0.25%
SWN	D	0.25%
OSK	F	0.25%
PB	D	0.25%
WTFC	B	0.25%
PLNT	B	0.25%
TMHC	C	0.25%
VOYA	A	0.25%
ARW	C	0.25%
DAR	F	0.24%
SAIC	A	0.24%
CVLT	B	0.24%
LFUS	C	0.24%
SEIC	B	0.24%
SNV	D	0.24%
MSA	F	0.24%
MTG	A	0.24%
ESNT	A	0.24%
H	B	0.24%
MTZ	A	0.24%
MTN	D	0.24%
HQY	B	0.24%
R	C	0.23%
FYBR	C	0.23%
G	A	0.23%
AAON	A	0.23%
LSTR	F	0.23%
MAT	B	0.23%
CYTK	D	0.23%
FLS	A	0.23%
NOVT	C	0.23%
MTDR	D	0.23%
RYAN	A	0.23%
FAF	C	0.23%
LEA	F	0.23%
KBH	D	0.22%
LPX	C	0.22%
RLI	A	0.22%
CMC	D	0.22%
CLF	D	0.22%
STWD	C	0.22%
ONB	D	0.22%
COKE	C	0.22%
GME	D	0.22%
WH	C	0.22%
CBT	B	0.21%
ST	F	0.21%
POST	C	0.21%
CADE	B	0.21%
CHX	C	0.21%
EXLS	B	0.21%
ESAB	C	0.21%
GXO	D	0.21%
MTSI	B	0.21%
DBX	C	0.21%
SIGI	D	0.2%
AMG	B	0.2%
SON	D	0.2%
OPCH	F	0.2%
PVH	D	0.2%
MMS	C	0.2%
AGCO	D	0.2%
CIVI	F	0.2%
CELH	F	0.2%
THO	C	0.2%
KRG	C	0.2%
VMI	B	0.2%
MDU	C	0.19%
MASI	B	0.19%
UBSI	D	0.19%
XRAY	D	0.19%
HXL	F	0.19%
COLB	C	0.19%
THG	A	0.19%
NXST	D	0.19%
BC	C	0.19%
GBCI	B	0.19%
FNB	D	0.19%
WTS	C	0.19%
MUR	F	0.19%
VNT	F	0.19%
VVV	D	0.19%
KD	D	0.19%
TKR	B	0.19%
WHR	C	0.19%
EXPO	A	0.19%
OLLI	C	0.19%
NFG	A	0.19%
SRCL	B	0.19%
VNO	B	0.19%
POR	D	0.18%
AVT	B	0.18%
GATX	F	0.18%
AM	A	0.18%
GTLS	D	0.18%
ALTR	B	0.18%
IDA	D	0.18%
HOMB	D	0.18%
OLN	D	0.18%
UGI	C	0.18%
IRT	D	0.17%
WLK	C	0.17%
FFIN	D	0.17%
EEFT	F	0.17%
RMBS	F	0.17%
JHG	A	0.17%
SLM	B	0.17%
GAP	F	0.17%
APPF	C	0.17%
BCO	C	0.17%
ASGN	D	0.16%
KNF	B	0.16%
FLO	D	0.16%
AVNT	C	0.16%
ASH	F	0.16%
DOCS	A	0.16%
PII	D	0.16%
UMBF	C	0.16%
OZK	D	0.16%
NJR	C	0.16%
HOG	D	0.16%
QLYS	F	0.16%
HWC	D	0.16%
WU	D	0.15%
ROIV	D	0.15%
CPRI	C	0.15%
RYN	C	0.15%
CNX	A	0.15%
SLGN	B	0.15%
LOPE	D	0.15%
DLB	D	0.15%
M	D	0.15%
CUZ	C	0.15%
BDC	A	0.15%
AN	D	0.15%
SWX	C	0.15%
TEX	F	0.14%
HAE	F	0.14%
KRC	C	0.14%
LITE	A	0.14%
OGS	C	0.14%
RH	C	0.14%
SBRA	C	0.14%
NEU	F	0.14%
PRGO	F	0.14%
ORA	C	0.14%
BYD	B	0.14%
WMG	D	0.14%
BKH	C	0.14%
ENS	B	0.14%
EPR	C	0.13%
PBF	F	0.13%
ALE	A	0.13%
PNM	B	0.13%
VLY	C	0.13%
MSM	D	0.13%
SLAB	D	0.13%
CNO	B	0.13%
KMPR	D	0.13%
VAL	F	0.13%
POWI	F	0.13%
SR	D	0.13%
NSA	D	0.12%
PAG	D	0.12%
NWE	C	0.12%
CDP	A	0.12%
NSP	F	0.12%
IBOC	D	0.12%
BLKB	C	0.12%
ASB	D	0.12%
NEOG	F	0.12%
AMKR	F	0.12%
COTY	F	0.12%
YETI	C	0.12%
PCH	C	0.12%
LANC	F	0.12%
CNXC	F	0.12%
MAN	D	0.12%
SMG	C	0.11%
CHH	A	0.11%
IRDM	C	0.11%
TCBI	B	0.11%
NVST	D	0.11%
TNL	B	0.11%
AMED	D	0.11%
SYNA	F	0.11%
PK	D	0.11%
COLM	B	0.1%
LIVN	C	0.1%
TDC	D	0.1%
FHI	A	0.1%
GHC	A	0.1%
RCM	B	0.1%
VC	F	0.1%
ZI	F	0.1%
WEN	B	0.1%
BHF	D	0.1%
CXT	F	0.1%
CC	D	0.1%
ARWR	F	0.1%
CRI	D	0.09%
VAC	D	0.09%
SAM	D	0.09%
GT	F	0.09%
VSH	F	0.09%
HGV	F	0.09%
AZTA	F	0.09%
JWN	D	0.08%
ZD	D	0.08%
ENOV	F	0.08%
TGNA	B	0.08%
ALGM	F	0.08%
PPC	C	0.07%
SHC	C	0.07%
PGNY	F	0.07%
IPGP	D	0.07%
ADNT	F	0.07%
GEF	B	0.06%
MP	C	0.06%
UA	B	0.05%
UAA	B	0.05%
CAR	D	0.05%
WOLF	F	0.04%
HELE	D	0.04%

MDY Underweight 72 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	B	-3.21%
TSCO	A	-2.84%
APP	A	-2.75%
EBAY	A	-2.67%
WDC	C	-2.45%
STX	C	-2.23%
NTAP	D	-2.21%
FSLR	C	-2.06%
ICLR	F	-1.97%
ZBRA	B	-1.95%
TER	C	-1.83%
CHKP	A	-1.65%
PTC	B	-1.59%
ZM	B	-1.57%
TRMB	B	-1.57%
ULTA	D	-1.53%
JBHT	D	-1.53%
ALNY	C	-1.52%
FLEX	B	-1.47%
LOGI	D	-1.47%
GEN	A	-1.45%
POOL	D	-1.42%
AKAM	D	-1.39%
ALGN	D	-1.38%
TCOM	A	-1.31%
BSY	D	-1.23%
ENTG	D	-1.23%
SNY	C	-1.21%
VRSN	C	-1.2%
SSNC	C	-1.12%
OKTA	F	-1.11%
EXPE	B	-1.1%
ENPH	F	-1.05%
LKQ	F	-1.04%
NTNX	C	-1.04%
HOLX	D	-1.04%
NWSA	D	-1.03%
PODD	C	-1.03%
FFIV	B	-1.03%
DOCU	A	-1.0%
CHRW	C	-0.99%
JKHY	A	-0.93%
JD	A	-0.91%
FOXA	B	-0.9%
DOX	B	-0.89%
ARGX	C	-0.87%
FOX	B	-0.86%
SWKS	F	-0.85%
NTES	B	-0.82%
NDSN	C	-0.81%
HSIC	D	-0.8%
GRAB	C	-0.79%
NICE	D	-0.78%
MTCH	B	-0.77%
ROKU	C	-0.75%
OTEX	D	-0.71%
INCY	B	-0.7%
LBRDK	C	-0.69%
VTRS	D	-0.69%
QRVO	F	-0.66%
Z	C	-0.65%
BNTX	B	-0.63%
TECH	D	-0.61%
BGNE	A	-0.59%
RPRX	D	-0.57%
STLD	C	-0.56%
NWS	D	-0.54%
ETSY	F	-0.53%
UAL	A	-0.53%
LCID	F	-0.45%
RIVN	F	-0.38%
ZG	C	-0.2%